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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NASHIK,Village Panchayat & Equivalent:-JAKHORI |
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| Opening Balance | 9,36,719.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,03,308.00 | 0.00 | 0.00 | 12,658.85 | 0.00 |
| May, 2020 | 1,18,207.00 | 0.00 | 0.00 | 52,056.00 | 0.00 |
| June, 2020 | 19,452.00 | 0.00 | 0.00 | 1,77,409.00 | 0.00 |
| July, 2020 | 2,01,745.00 | 0.00 | 0.00 | 7,61,367.70 | 0.00 |
| August, 2020 | 1,00,026.00 | 0.00 | 0.00 | 30,171.00 | 0.00 |
| September, 2020 | 1,56,139.00 | 0.00 | 0.00 | 1,81,167.70 | 0.00 |
| October, 2020 | 5,36,923.00 | 0.00 | 0.00 | 83,181.80 | 0.00 |
| November, 2020 | 10,19,947.00 | 0.00 | 0.00 | 2,02,761.00 | 0.00 |
| December, 2020 | 1,73,600.00 | 0.00 | 0.00 | 4,35,686.70 | 0.00 |
| Januaury, 2021 | 27,849.00 | 0.00 | 0.00 | 2,30,075.95 | 0.00 |
| February, 2021 | 29,19,569.00 | 0.00 | 0.00 | 2,58,111.00 | 0.00 |
| March, 2021 | 4,90,149.00 | 0.00 | 0.00 | 6,53,991.00 | 0.00 |
| Total | 65,66,914.00 | 0.00 | 0.00 | 30,78,637.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |